Historical Mutual Fund NAV of Nippon India Low Duration Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1014.0876 |
| 25-09-2024 | 1013.7131 |
| 24-09-2024 | 1013.3852 |
| 23-09-2024 | 1013.2214 |
| 20-09-2024 | 1030.3127 |
| 19-09-2024 | 1029.9469 |
| 17-09-2024 | 1029.3569 |
| 16-09-2024 | 1029.1523 |
| 13-09-2024 | 1028.5729 |
| 12-09-2024 | 1028.2375 |
| 11-09-2024 | 1028.1385 |
| 10-09-2024 | 1027.9799 |
| 09-09-2024 | 1027.8532 |
| 06-09-2024 | 1027.3326 |
| 05-09-2024 | 1027.1904 |
| 04-09-2024 | 1027.0735 |
| 03-09-2024 | 1026.89 |
| 02-09-2024 | 1026.6041 |
| 30-08-2024 | 1026.0539 |
| 29-08-2024 | 1026.0126 |
| 28-08-2024 | 1025.8083 |
| 27-08-2024 | 1025.6988 |
| 26-08-2024 | 1025.3833 |
| 23-08-2024 | 1024.9215 |
| 22-08-2024 | 1024.6578 |
| 21-08-2024 | 1024.4972 |
| 20-08-2024 | 1024.3444 |
| 19-08-2024 | 1024.094 |
| 16-08-2024 | 1023.497 |
| 14-08-2024 | 1023.1207 |
| 13-08-2024 | 1023.0234 |
| 12-08-2024 | 1022.8682 |
| 09-08-2024 | 1022.2479 |
| 08-08-2024 | 1022.1046 |
| 07-08-2024 | 1021.8726 |
| 06-08-2024 | 1021.7334 |
| 05-08-2024 | 1021.6012 |
| 02-08-2024 | 1021.0179 |
| 01-08-2024 | 1020.8384 |
| 31-07-2024 | 1020.594 |
| 30-07-2024 | 1020.5135 |
| 29-07-2024 | 1020.3578 |
| 26-07-2024 | 1019.7535 |
| 25-07-2024 | 1019.4192 |
| 24-07-2024 | 1019.2066 |
| 23-07-2024 | 1018.968 |
| 22-07-2024 | 1018.7766 |
| 19-07-2024 | 1018.2172 |
| 18-07-2024 | 1018.0319 |
| 16-07-2024 | 1017.6836 |
| 15-07-2024 | 1017.4334 |
| 12-07-2024 | 1016.8811 |
| 11-07-2024 | 1016.6166 |
| 10-07-2024 | 1016.3231 |
| 09-07-2024 | 1016.1717 |
| 08-07-2024 | 1016.029 |
| 05-07-2024 | 1015.5222 |
| 04-07-2024 | 1015.3238 |
| 03-07-2024 | 1015.0886 |
| 02-07-2024 | 1014.8581 |
| 01-07-2024 | 1014.5075 |
| 28-06-2024 | 1013.8833 |
| 27-06-2024 | 1013.5716 |
| 26-06-2024 | 1013.3794 |
| 25-06-2024 | 1013.3473 |
| 24-06-2024 | 1013.2382 |
| 21-06-2024 | 1012.7617 |
| 20-06-2024 | 1029.9238 |
| 19-06-2024 | 1029.6808 |
| 18-06-2024 | 1029.5249 |
| 14-06-2024 | 1028.7356 |
| 13-06-2024 | 1028.5407 |
| 12-06-2024 | 1028.3766 |
| 11-06-2024 | 1028.1092 |
| 10-06-2024 | 1027.8588 |
| 07-06-2024 | 1027.2231 |
| 06-06-2024 | 1026.9187 |
| 05-06-2024 | 1026.5429 |
| 04-06-2024 | 1026.3763 |
| 03-06-2024 | 1026.7196 |
| 31-05-2024 | 1026.0148 |
| 30-05-2024 | 1025.9016 |
| 29-05-2024 | 1025.7776 |
| 28-05-2024 | 1025.6158 |
| 27-05-2024 | 1025.6263 |
| 24-05-2024 | 1025.1567 |
| 22-05-2024 | 1024.6901 |
| 21-05-2024 | 1024.4299 |
| 17-05-2024 | 1023.5742 |
| 16-05-2024 | 1023.441 |
| 15-05-2024 | 1023.1185 |
| 14-05-2024 | 1022.9718 |
| 13-05-2024 | 1022.6733 |
| 10-05-2024 | 1022.1761 |
| 09-05-2024 | 1021.943 |
| 08-05-2024 | 1021.9237 |
| 07-05-2024 | 1021.804 |
| 06-05-2024 | 1021.5546 |
| 03-05-2024 | 1020.9971 |
| 02-05-2024 | 1020.7815 |
| 30-04-2024 | 1020.3459 |
| 29-04-2024 | 1020.2414 |
| 26-04-2024 | 1019.7944 |
| 25-04-2024 | 1019.6262 |
| 24-04-2024 | 1019.5904 |
| 23-04-2024 | 1019.5229 |
| 22-04-2024 | 1019.3079 |
| 19-04-2024 | 1018.6971 |
| 18-04-2024 | 1018.7024 |
| 16-04-2024 | 1018.4141 |
| 15-04-2024 | 1018.2211 |
| 12-04-2024 | 1017.6166 |
| 10-04-2024 | 1017.4146 |
| 08-04-2024 | 1016.9023 |
| 05-04-2024 | 1016.3306 |
| 04-04-2024 | 1015.928 |
| 03-04-2024 | 1015.6885 |
| 02-04-2024 | 1015.4091 |
| 31-03-2024 | 1014.7505 |
| 28-03-2024 | 1014.212 |
| 27-03-2024 | 1013.1741 |
| 26-03-2024 | 1013.0645 |
| 22-03-2024 | 1012.567 |
| 21-03-2024 | 1030.041 |
| 20-03-2024 | 1029.6588 |
| 19-03-2024 | 1029.4605 |
| 18-03-2024 | 1029.2782 |
| 15-03-2024 | 1028.7114 |
| 14-03-2024 | 1028.543 |
| 13-03-2024 | 1028.4996 |
| 12-03-2024 | 1028.2498 |
| 11-03-2024 | 1028.0778 |
| 07-03-2024 | 1027.1618 |
| 06-03-2024 | 1026.9027 |
| 05-03-2024 | 1026.5864 |
| 04-03-2024 | 1026.4329 |
| 01-03-2024 | 1025.8328 |
| 29-02-2024 | 1025.6637 |
| 28-02-2024 | 1025.4976 |
| 27-02-2024 | 1025.3202 |
| 26-02-2024 | 1025.1417 |
| 23-02-2024 | 1024.4853 |
| 22-02-2024 | 1024.2989 |
| 21-02-2024 | 1023.9443 |
| 20-02-2024 | 1023.6727 |
| 16-02-2024 | 1022.8596 |
| 15-02-2024 | 1022.6953 |
| 14-02-2024 | 1022.3918 |
| 13-02-2024 | 1022.2772 |
| 12-02-2024 | 1022.1501 |
| 09-02-2024 | 1021.7351 |
| 08-02-2024 | 1021.5461 |
| 07-02-2024 | 1021.4112 |
| 06-02-2024 | 1021.287 |
| 05-02-2024 | 1021.1016 |
| 02-02-2024 | 1020.5375 |
| 01-02-2024 | 1020.1939 |
| 31-01-2024 | 1019.7586 |
| 30-01-2024 | 1019.4484 |
| 29-01-2024 | 1019.2658 |
| 25-01-2024 | 1018.4234 |
| 24-01-2024 | 1018.3896 |
| 23-01-2024 | 1018.3375 |
| 19-01-2024 | 1017.6628 |
| 18-01-2024 | 1017.5152 |
| 17-01-2024 | 1017.4667 |
| 16-01-2024 | 1017.2386 |
| 15-01-2024 | 1017.0992 |
| 12-01-2024 | 1016.5285 |
| 11-01-2024 | 1016.2882 |
| 10-01-2024 | 1016.1596 |
| 09-01-2024 | 1015.9612 |
| 08-01-2024 | 1015.7382 |
| 05-01-2024 | 1015.2186 |
| 04-01-2024 | 1015.0291 |
| 03-01-2024 | 1014.9165 |
| 02-01-2024 | 1014.6137 |
| 01-01-2024 | 1014.4781 |
| 29-12-2023 | 1013.9137 |
| 28-12-2023 | 1013.5972 |
| 27-12-2023 | 1013.4533 |
| 26-12-2023 | 1013.3375 |
| 22-12-2023 | 1012.5692 |
| 21-12-2023 | 1026.4158 |
| 20-12-2023 | 1026.3701 |
| 19-12-2023 | 1026.2378 |
| 18-12-2023 | 1025.8983 |
| 15-12-2023 | 1025.3536 |
| 14-12-2023 | 1024.7608 |
| 13-12-2023 | 1024.4742 |
| 12-12-2023 | 1024.2827 |
| 11-12-2023 | 1024.2347 |
| 08-12-2023 | 1023.7793 |
| 07-12-2023 | 1023.6551 |
| 06-12-2023 | 1023.4917 |
| 05-12-2023 | 1023.3458 |
| 04-12-2023 | 1023.1096 |
| 01-12-2023 | 1022.5169 |
| 30-11-2023 | 1022.418 |
| 29-11-2023 | 1022.3326 |
| 28-11-2023 | 1022.1638 |
| 24-11-2023 | 1021.3052 |
| 23-11-2023 | 1021.3162 |
| 22-11-2023 | 1021.156 |
| 21-11-2023 | 1021.0884 |
| 20-11-2023 | 1021.183 |
| 17-11-2023 | 1020.8375 |
| 16-11-2023 | 1020.6692 |
| 15-11-2023 | 1020.4813 |
| 13-11-2023 | 1020.0541 |
| 10-11-2023 | 1019.5346 |
| 09-11-2023 | 1019.3916 |
| 08-11-2023 | 1019.2299 |
| 07-11-2023 | 1018.9795 |
| 06-11-2023 | 1018.7437 |
| 03-11-2023 | 1018.1696 |
| 02-11-2023 | 1017.8793 |
| 01-11-2023 | 1017.5722 |
| 31-10-2023 | 1017.3904 |
| 30-10-2023 | 1017.2731 |
| 27-10-2023 | 1016.8391 |
| 26-10-2023 | 1016.6584 |
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